CCB
Coastal FinancialDNasdaq / Banks
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 2.8 / Value 48.7 / Sentiment 61.2
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
3
Value
49
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $49.50
Why
Momentum3 · Δ7d +0.2
Value49 · Δ7d +0.8
Sentiment61 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
3
9% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+1.0
Value
49
28% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+0.9
Sentiment
61
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 2.8 / Value 48.7 / Sentiment 61.2
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$748.11M
Beta
0.88
Shares Out
15.29M
P/E (TTM)
36.4
P/S (TTM)
3.17
P/FCF (TTM)
6.98
Rev YoY
+37.3%
EPS YoY
-486.9%
Gross Margin
-
Op Margin
-0.8%
Net Debt
$18.78M
Current Ratio
0.28
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data